The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   383,212 38,398 SH   SOLE   38,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,451,560 4,704 SH   SOLE   4,704 0 0
LINDE PLC SHS G54950103   5,936,083 15,577 SH   SOLE   15,577 0 0
LINDE PLC SHS G54950103   196,256 515 SH   OTR   515 0 0
CHUBB LIMITED COM H1467J104   1,514,484 7,865 SH   SOLE   7,865 0 0
CHUBB LIMITED COM H1467J104   97,242 505 SH   OTR   505 0 0
AFLAC INC COM 001055102   963,938 13,810 SH   SOLE   13,310 0 500
ARK ETF TR INNOVATION ETF 00214Q104   2,791,899 63,251 SH   SOLE   63,251 0 0
ABBOTT LABS COM 002824100   1,845,054 16,924 SH   SOLE   15,179 0 1,745
ABBVIE INC COM 00287Y109   2,934,823 21,783 SH   SOLE   20,013 0 1,770
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,619,030 5,356 SH   SOLE   5,356 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   195,596 400 SH   OTR   400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   675,600 5,931 SH   SOLE   5,931 0 0
AIR PRODS & CHEMS INC COM 009158106   612,239 2,044 SH   SOLE   1,724 0 320
ALLIANT ENERGY CORP COM 018802108   314,880 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101   730,786 6,702 SH   SOLE   6,702 0 0
ALPHABET INC CAP STK CL C 02079K107   517,872 4,281 SH   SOLE   2,161 0 2,120
ALPHABET INC CAP STK CL A 02079K305   15,612,710 130,432 SH   SOLE   129,932 0 500
ALPHABET INC CAP STK CL A 02079K305   269,923 2,255 SH   OTR   2,255 0 0
AMAZON COM INC COM 023135106   13,177,310 101,084 SH   SOLE   98,684 0 2,400
AMAZON COM INC COM 023135106   297,872 2,285 SH   OTR   2,285 0 0
AMERICAN EXPRESS CO COM 025816109   200,330 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109   37,453 215 SH   OTR   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100   203,637 1,050 SH   SOLE   1,050 0 0
AMERIPRISE FINL INC COM 03076C106   6,520,965 19,632 SH   SOLE   19,632 0 0
AMERIPRISE FINL INC COM 03076C106   210,921 635 SH   OTR   635 0 0
AMGEN INC COM 031162100   516,418 2,326 SH   SOLE   2,326 0 0
ANALOG DEVICES INC COM 032654105   402,867 2,068 SH   SOLE   2,068 0 0
APPLE INC COM 037833100   34,962,898 180,249 SH   SOLE   175,029 0 5,220
APPLE INC COM 037833100   632,342 3,260 SH   OTR   3,260 0 0
APPLIED MATLS INC COM 038222105   612,705 4,239 SH   SOLE   4,239 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   777,210 10,286 SH   SOLE   10,286 0 0
ASSOCIATED BANC CORP COM 045487105   4,488,503 276,556 SH   SOLE   147,510 0 129,046
AUTOZONE INC COM 053332102   274,269 110 SH   SOLE   110 0 0
BANK AMERICA CORP COM 060505104   3,595,803 125,333 SH   SOLE   121,333 0 4,000
BANK AMERICA CORP COM 060505104   140,437 4,895 SH   OTR   4,895 0 0
BANK FIRST CORP COM 06211J100   137,696 1,655 SH   SOLE   1,070 0 585
BANK FIRST CORP COM 06211J100   228,800 2,750 SH   OTR   0 0 2,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,702,425 7,925 SH   SOLE   7,262 0 663
BLACKROCK INC COM 09247X101   1,765,862 2,555 SH   SOLE   2,430 0 125
BLACKSTONE INC COM 09260D107   207,323 2,230 SH   SOLE   0 0 2,230
1BRISTOL-MYERS SQUIBB CO COM 110122108   726,088 11,354 SH   SOLE   11,154 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   63,950 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101   8,603,170 9,918 SH   SOLE   9,598 0 320
BROADCOM INC COM 11135F101   234,206 270 SH   OTR   270 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   332,731 9,888 SH   SOLE   9,888 0 0
CSX CORP COM 126408103   1,060,851 31,110 SH   SOLE   30,810 0 300
CVS HEALTH CORP COM 126650100   990,840 14,333 SH   SOLE   14,333 0 0
CVS HEALTH CORP COM 126650100   1,728 25 SH   OTR   25 0 0
CAPITAL ONE FINL CORP COM 14040H105   596,285 5,452 SH   SOLE   5,452 0 0
CHEVRON CORP NEW COM 166764100   7,725,412 49,097 SH   SOLE   46,312 0 2,785
CHEVRON CORP NEW COM 166764100   11,801 75 SH   OTR   75 0 0
CISCO SYS INC COM 17275R102   3,096,483 59,847 SH   SOLE   58,300 0 1,547
CLOROX CO DEL COM 189054109   215,817 1,357 SH   SOLE   557 0 800
COCA COLA CO COM 191216100   1,126,716 18,710 SH   SOLE   15,190 0 3,520
COCA COLA CO COM 191216100   15,055 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101   2,237,135 53,842 SH   SOLE   53,653 0 189
COMCAST CORP NEW CL A 20030N101   75,205 1,810 SH   OTR   1,810 0 0
CONOCOPHILLIPS COM 20825C104   5,894,787 56,894 SH   SOLE   56,594 0 300
CONOCOPHILLIPS COM 20825C104   154,275 1,489 SH   OTR   1,489 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,033,138 24,512 SH   SOLE   24,512 0 0
CONSTELLATION BRANDS INC CL A 21036P108   139,063 565 SH   OTR   565 0 0
COPART INC COM 217204106   475,751 5,216 SH   SOLE   5,216 0 0
CORNING INC COM 219350105   241,776 6,900 SH   SOLE   6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,074,769 9,426 SH   SOLE   9,301 0 125
COSTCO WHSL CORP NEW COM 22160K105   155,053 288 SH   OTR   288 0 0
CUMMINS INC COM 231021106   232,902 950 SH   SOLE   950 0 0
DTE ENERGY CO COM 233331107   581,785 5,288 SH   SOLE   5,288 0 0
DANAHER CORPORATION COM 235851102   5,780,160 24,084 SH   SOLE   23,734 0 350
DANAHER CORPORATION COM 235851102   154,800 645 SH   OTR   645 0 0
DEERE & CO COM 244199105   5,966,422 14,725 SH   SOLE   14,625 0 100
DEERE & CO COM 244199105   311,996 770 SH   OTR   770 0 0
DISNEY WALT CO COM 254687106   2,139,416 23,963 SH   SOLE   23,461 0 502
DISNEY WALT CO COM 254687106   166,953 1,870 SH   OTR   1,870 0 0
ECOLAB INC COM 278865100   963,693 5,162 SH   SOLE   5,101 0 61
EMERSON ELEC CO COM 291011104   1,617,077 17,890 SH   SOLE   16,590 0 1,300
EXXON MOBIL CORP COM 30231G102   2,439,186 22,743 SH   SOLE   22,743 0 0
EXXON MOBIL CORP COM 30231G102   259,545 2,420 SH   OTR   2,420 0 0
META PLATFORMS INC CL A 30303M102   6,403,097 22,312 SH   SOLE   22,187 0 125
META PLATFORMS INC CL A 30303M102   160,708 560 SH   OTR   560 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,071,121 21,135 SH   SOLE   21,135 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,917,039 57,558 SH   OTR   57,558 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,324,241 279,510 SH   SOLE   279,510 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,879,866 39,435 SH   OTR   39,435 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   350,349 9,833 SH   SOLE   9,833 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   213,196 5,352 SH   SOLE   5,352 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   247,377 6,343 SH   SOLE   6,343 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   223,797 6,821 SH   SOLE   6,821 0 0
FISERV INC COM 337738108   10,128,835 80,292 SH   SOLE   79,492 0 800
FISERV INC COM 337738108   138,765 1,100 SH   OTR   1,100 0 0
GENERAL DYNAMICS CORP COM 369550108   547,341 2,544 SH   SOLE   2,244 0 300
GENERAL ELECTRIC CO COM NEW 369604301   458,294 4,172 SH   SOLE   4,172 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,629,094 14,352 SH   SOLE   14,352 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   119,339 370 SH   OTR   370 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,101,742 49,612 SH   SOLE   49,612 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   77,337 1,237 SH   OTR   1,237 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,104,865 22,487 SH   SOLE   22,487 0 0
GRILLIT INC COM 39850R109   1,050 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105   579,958 18,885 SH   SOLE   18,885 0 0
HOME DEPOT INC COM 437076102   1,992,444 6,414 SH   SOLE   6,164 0 250
HONEYWELL INTL INC COM 438516106   722,100 3,480 SH   SOLE   3,480 0 0
1HOST HOTELS & RESORTS INC COM 44107P104   482,314 28,658 SH   SOLE   28,658 0 0
INTEL CORP COM 458140100   438,866 13,124 SH   SOLE   12,009 0 1,115
INTERNATIONAL BUSINESS MACHS COM 459200101   409,057 3,057 SH   SOLE   3,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,100 210 SH   OTR   210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,973,581 217,514 SH   SOLE   217,514 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   40,410 801 SH   OTR   801 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   547,767 1,838 SH   SOLE   1,838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,824,798 25,560 SH   SOLE   25,560 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,549,835 20,659 SH   SOLE   20,659 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,380,092 26,765 SH   SOLE   26,765 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,002,384 15,959 SH   SOLE   15,959 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   725,642 33,036 SH   SOLE   33,036 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   549,633 33,928 SH   SOLE   33,928 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   502,571 21,505 SH   SOLE   21,505 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   507,580 21,590 SH   SOLE   21,590 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   399,444 22,259 SH   SOLE   22,259 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   8,534,263 432,224 SH   SOLE   432,224 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   41,385 2,096 SH   OTR   2,096 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,996,840 104,956 SH   SOLE   104,956 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,454,079 551,812 SH   SOLE   551,812 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   41,432 2,187 SH   OTR   2,187 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,210,982 507,252 SH   SOLE   507,252 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   41,467 2,060 SH   OTR   2,060 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   12,527,397 609,013 SH   SOLE   609,013 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   41,633 2,024 SH   OTR   2,024 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   11,027,453 520,900 SH   SOLE   520,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   41,683 1,969 SH   OTR   1,969 0 0
ISHARES TR CORE S&P TTL STK 464287150   41,598,730 425,171 SH   SOLE   425,171 0 0
ISHARES TR CORE S&P TTL STK 464287150   173,861 1,777 SH   OTR   1,777 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,441,062 12,719 SH   SOLE   12,719 0 0
ISHARES TR CORE S&P500 ETF 464287200   135,744,991 304,559 SH   SOLE   304,559 0 0
ISHARES TR CORE S&P500 ETF 464287200   927,076 2,080 SH   OTR   2,080 0 0
ISHARES TR CORE US AGGBD ET 464287226   38,753,427 395,645 SH   SOLE   395,645 0 0
ISHARES TR CORE US AGGBD ET 464287226   171,118 1,747 SH   OTR   1,747 0 0
ISHARES TR 20 YR TR BD ETF 464287432   868,813 8,440 SH   SOLE   8,440 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,480,298 15,324 SH   SOLE   15,324 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,270,685 15,672 SH   SOLE   15,672 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,765,473 18,225 SH   SOLE   18,225 0 0
ISHARES TR S&P MC 400GR ETF 464287606   552,000 7,360 SH   SOLE   7,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   417,172 1,516 SH   SOLE   1,516 0 0
ISHARES TR RUS 1000 ETF 464287622   813,116 3,336 SH   SOLE   3,336 0 0
ISHARES TR CORE S&P US GWT 464287671   1,884,452 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721   1,755,419 16,124 SH   SOLE   16,124 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,904,455 33,562 SH   SOLE   33,562 0 0
ISHARES TR U.S. REAL ES ETF 464287739   188,830 2,182 SH   OTR   2,182 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,946,863 99,818 SH   SOLE   99,818 0 0
ISHARES TR CORE S&P SCP ETF 464287804   14,449 145 SH   OTR   145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,726,543 16,595 SH   SOLE   16,595 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   747,839 7,188 SH   OTR   7,188 0 0
ISHARES TR MSCI ACWI EX US 464288240   21,729,104 441,469 SH   SOLE   441,469 0 0
ISHARES TR NATIONAL MUN ETF 464288414   11,744,035 110,035 SH   SOLE   110,035 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,147,134 10,748 SH   OTR   10,748 0 0
ISHARES TR INTL SEL DIV ETF 464288448   385,365 14,636 SH   SOLE   14,636 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,769,626 105,189 SH   OTR   105,189 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,811,639 27,324 SH   SOLE   27,324 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   619,425 5,592 SH   SOLE   5,592 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,248,331 57,155 SH   SOLE   57,155 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,598,893 24,949 SH   SOLE   24,949 0 0
ISHARES TR CORE MSCI EAFE 46432F842   491,197 7,277 SH   SOLE   7,277 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,024,783 41,079 SH   SOLE   41,079 0 0
1ISHARES TR IBONDS DEC2023 46435G318   1,343,756 52,717 SH   SOLE   52,717 0 0
ISHARES TR IBONDS DEC2023 46435G318   1,138,816 44,677 SH   OTR   44,677 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,281,103 119,128 SH   SOLE   119,128 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,284,582 51,016 SH   SOLE   51,016 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,642,609 65,534 SH   SOLE   65,534 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,446,096 57,476 SH   SOLE   57,476 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,631,347 61,946 SH   SOLE   61,946 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   445,924 18,201 SH   SOLE   18,201 0 0
ISHARES TR IBONDS DEC 46435U697   4,107,200 159,441 SH   SOLE   159,441 0 0
ISHARES TR IBONDS DEC 46435U697   7,212 280 SH   OTR   280 0 0
ISHARES TR IBONDS DEC 2030 46436E726   7,153,558 337,432 SH   SOLE   337,432 0 0
ISHARES TR IBONDS DEC 2030 46436E726   41,552 1,960 SH   OTR   1,960 0 0
JPMORGAN CHASE & CO COM 46625H100   10,112,879 69,533 SH   SOLE   69,413 0 120
JPMORGAN CHASE & CO COM 46625H100   223,250 1,535 SH   OTR   1,535 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   6,424,330 139,115 SH   SOLE   139,115 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,804,435 68,759 SH   SOLE   68,759 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,078,935 19,500 SH   OTR   19,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,873,037 36,980 SH   SOLE   36,980 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,292,942 25,527 SH   OTR   25,527 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,896,348 157,486 SH   SOLE   157,486 0 0
JOHNSON & JOHNSON COM 478160104   7,268,479 43,913 SH   SOLE   41,943 0 1,970
JOHNSON & JOHNSON COM 478160104   239,176 1,445 SH   OTR   1,445 0 0
KIMBERLY-CLARK CORP COM 494368103   6,423,655 46,528 SH   SOLE   44,514 0 2,014
KIMBERLY-CLARK CORP COM 494368103   269,217 1,950 SH   OTR   1,950 0 0
LILLY ELI & CO COM 532457108   3,339,606 7,121 SH   SOLE   6,821 0 300
LISTED FD TR SHARES LAG CAP 53656F805   3,604,787 100,427 SH   SOLE   100,427 0 0
LOCKHEED MARTIN CORP COM 539830109   4,472,131 9,714 SH   SOLE   9,714 0 0
LOWES COS INC COM 548661107   7,306,134 32,371 SH   SOLE   32,371 0 0
LOWES COS INC COM 548661107   126,392 560 SH   OTR   560 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,837,057 22,469 SH   SOLE   22,329 0 140
MASTERCARD INCORPORATED CL A 57636Q104   165,186 420 SH   OTR   420 0 0
MCDONALDS CORP COM 580135101   6,799,570 22,786 SH   SOLE   22,306 0 480
MCDONALDS CORP COM 580135101   146,220 490 SH   OTR   490 0 0
MCKESSON CORP COM 58155Q103   7,393,744 17,303 SH   SOLE   17,303 0 0
MCKESSON CORP COM 58155Q103   162,377 380 SH   OTR   380 0 0
MERCK & CO INC COM 58933Y105   3,366,272 29,173 SH   SOLE   29,173 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,692,796 2,053 SH   SOLE   2,053 0 0
MICROSOFT CORP COM 594918104   22,941,158 67,367 SH   SOLE   65,272 0 2,095
MICROSOFT CORP COM 594918104   612,972 1,800 SH   OTR   1,800 0 0
MODERNA INC COM 60770K107   790,357 6,505 SH   SOLE   6,505 0 0
MODERNA INC COM 60770K107   29,403 242 SH   OTR   242 0 0
MONDELEZ INTL INC CL A 609207105   709,195 9,723 SH   SOLE   9,060 0 663
MOODYS CORP COM 615369105   428,391 1,232 SH   SOLE   722 0 510
NEXTERA ENERGY INC COM 65339F101   713,062 9,610 SH   SOLE   9,010 0 600
NICOLET BANKSHARES INC COM 65406E102   1,335,246 19,662 SH   SOLE   0 0 19,662
NIKE INC CL B 654106103   369,849 3,351 SH   SOLE   1,576 0 1,775
NVIDIA CORPORATION COM 67066G104   18,923,376 44,734 SH   SOLE   44,684 0 50
NVIDIA CORPORATION COM 67066G104   374,372 885 SH   OTR   885 0 0
PEPSICO INC COM 713448108   1,319,877 7,126 SH   SOLE   6,326 0 800
PFIZER INC COM 717081103   5,125,076 139,724 SH   SOLE   138,637 0 1,087
PFIZER INC COM 717081103   161,465 4,402 SH   OTR   4,402 0 0
PHILIP MORRIS INTL INC COM 718172109   236,728 2,425 SH   SOLE   500 0 1,925
PHILLIPS 66 COM 718546104   214,605 2,250 SH   SOLE   2,250 0 0
PLEXUS CORP COM 729132100   228,899 2,330 SH   SOLE   2,330 0 0
PROCTER AND GAMBLE CO COM 742718109   1,415,582 9,329 SH   SOLE   7,779 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248   5,260,554 103,098 SH   SOLE   103,098 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,957,919 95,014 SH   SOLE   95,014 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   794,120 8,423 SH   OTR   8,423 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,039,715 48,550 SH   SOLE   48,550 0 0
QUALCOMM INC COM 747525103   315,456 2,650 SH   SOLE   2,650 0 0
1ROPER TECHNOLOGIES INC COM 776696106   285,595 594 SH   SOLE   594 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,817,004 4,099 SH   SOLE   4,099 0 0
SPDR GOLD TR GOLD SHS 78463V107   369,375 2,072 SH   SOLE   242 0 1,830
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,193,768 98,149 SH   SOLE   98,149 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   16,125,835 296,213 SH   SOLE   296,213 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   86,668 1,592 SH   OTR   1,592 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   818,457 1,709 SH   SOLE   1,709 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,053,973 52,882 SH   SOLE   52,882 0 0
SALESFORCE INC COM 79466L302   2,007,181 9,501 SH   SOLE   9,501 0 0
SALESFORCE INC COM 79466L302   185,908 880 SH   OTR   880 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,021,352 483,972 SH   SOLE   483,972 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,979,402 133,271 SH   SOLE   133,271 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,111,599 56,618 SH   SOLE   56,618 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,300,478 17,908 SH   OTR   17,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,477,286 349,994 SH   SOLE   349,994 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,639,326 31,849 SH   SOLE   31,849 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   351,846 2,072 SH   SOLE   2,072 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   393,597 11,676 SH   SOLE   11,676 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,180,030 12,539 SH   SOLE   12,539 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   259,343 3,985 SH   SOLE   3,985 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,344,007 88,724 SH   SOLE   88,724 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,402,683 51,997 SH   SOLE   51,997 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   205,023 3,133 SH   OTR   3,133 0 0
SIONIX CORP COM 829400100   2 2,361,816 SH   SOLE   2,361,816 0 0
SMUCKER J M CO COM NEW 832696405   265,953 1,801 SH   SOLE   1,801 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   306,979 20,575 SH   SOLE   0 0 20,575
STANDEX INTL CORP COM 854231107   403,189 2,850 SH   SOLE   2,850 0 0
STRYKER CORPORATION COM 863667101   513,161 1,682 SH   SOLE   1,682 0 0
TJX COS INC NEW COM 872540109   1,136,949 13,409 SH   SOLE   13,409 0 0
TJX COS INC NEW COM 872540109   12,718 150 SH   OTR   150 0 0
T-MOBILE US INC COM 872590104   1,196,484 8,614 SH   SOLE   8,614 0 0
TARGET CORP COM 87612E106   4,058,167 30,767 SH   SOLE   30,767 0 0
TARGET CORP COM 87612E106   83,756 635 SH   OTR   635 0 0
TESLA INC COM 88160R101   4,877,822 18,634 SH   SOLE   18,634 0 0
TESLA INC COM 88160R101   272,240 1,040 SH   OTR   1,040 0 0
TEXAS INSTRS INC COM 882508104   5,251,003 29,169 SH   SOLE   29,069 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   6,090,387 11,673 SH   SOLE   11,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   164,351 315 SH   OTR   315 0 0
3M CO COM 88579Y101   450,905 4,505 SH   SOLE   3,615 0 890
3M CO COM 88579Y101   25,022 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109   393,860 2,268 SH   SOLE   2,268 0 0
US BANCORP DEL COM NEW 902973304   1,796,814 54,383 SH   SOLE   53,844 0 539
UNILEVER PLC SPON ADR NEW 904767704   276,601 5,306 SH   SOLE   385 0 4,921
UNION PAC CORP COM 907818108   10,289,316 50,285 SH   SOLE   50,235 0 50
UNION PAC CORP COM 907818108   352,969 1,725 SH   OTR   1,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,618,257 7,528 SH   SOLE   7,528 0 0
UNITEDHEALTH GROUP INC COM 91324P102   120,160 250 SH   OTR   250 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   711,248 8,914 SH   SOLE   7,989 0 925
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   110,509 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   509,542 3,137 SH   SOLE   3,137 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,436,487 293,090 SH   SOLE   293,090 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   63,033 1,124 SH   OTR   1,124 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   18,171,421 208,699 SH   SOLE   208,699 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   83,151 955 SH   OTR   955 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   232,699 2,970 SH   SOLE   2,970 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,276,244 8,157 SH   SOLE   8,157 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,625,191 338,770 SH   SOLE   338,770 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   102,492 1,410 SH   OTR   1,410 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,519,334 1,440,436 SH   SOLE   1,440,436 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   404,259 8,754 SH   OTR   8,754 0 0
1VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   560,792 5,287 SH   SOLE   5,287 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,540,828 554,101 SH   SOLE   554,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,135,744 27,919 SH   OTR   27,919 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   598,960 9,428 SH   SOLE   9,428 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   970,251 12,277 SH   SOLE   12,277 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,462,998 18,324 SH   SOLE   18,324 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   561,036 3,392 SH   SOLE   3,392 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   750,965 3,411 SH   SOLE   3,411 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,175,978 5,801 SH   SOLE   5,801 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,315,912 123,066 SH   SOLE   123,066 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   78,284 526 SH   OTR   526 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   312,387 1,104 SH   SOLE   1,104 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   502,181 3,534 SH   SOLE   3,534 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,061,078 5,335 SH   SOLE   5,335 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,429,534 324,267 SH   SOLE   309,636 0 14,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,015,711 4,611 SH   OTR   4,611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   253,710 6,822 SH   SOLE   5,322 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104   53,330 1,434 SH   OTR   1,434 0 0
VISA INC COM CL A 92826C839   1,947,573 8,201 SH   SOLE   7,366 0 835
VULCAN MATLS CO COM 929160109   260,383 1,155 SH   SOLE   1,155 0 0
WEC ENERGY GROUP INC COM 92939U106   820,808 9,302 SH   SOLE   209 0 9,093
WALMART INC COM 931142103   7,275,233 46,286 SH   SOLE   46,286 0 0
WALMART INC COM 931142103   157,965 1,005 SH   OTR   1,005 0 0
WELLS FARGO CO NEW COM 949746101   553,132 12,960 SH   SOLE   12,960 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   251,624 8,740 SH   SOLE   8,740 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   326,967 4,905 SH   SOLE   4,905 0 0